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Pincus Capital Management Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.29%
Top 10 Hldgs %
69.97%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35M
2
AAPL icon
Apple
AAPL
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Consumer Staples 24.88%
3 Miscellaneous 12.05%
4 Healthcare 11.23%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
51
State Street SPDR S&P Software & Services ETF
XSW
$531M
$215K 0.14%
+1,150
New +$221K
1 2
3

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Pincus Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pincus Capital Management, which disclosed 51 positions worth $150M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Procter & Gamble: 237,090 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Staples and Miscellaneous.

  • Pincus Capital Management's largest Q4 2025 buy was Procter & Gamble: 237,090 shares worth $34M.
  • Pincus Capital Management's ten largest holdings make up 70% of its $150M portfolio in Q4 2025.
  • Pincus Capital Management disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on Pincus Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.